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QI

Quotient Investors Portfolio holdings

AUM $146M
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
+3.7%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$4.23M
Cap. Flow
+$870K
Cap. Flow %
0.55%
Top 10 Hldgs %
19.47%
Holding
207
New
35
Increased
41
Reduced
39
Closed
35

Top Buys

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$3.33M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.61M
3
HPE icon
Hewlett Packard
HPE
+$2.51M
4
CPA icon
Copa Holdings
CPA
+$1.89M
5
AMAT icon
Applied Materials
AMAT
+$1.8M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.38M
2
MMM icon
3M
MMM
+$1.88M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$1.78M
4
DD icon
DuPont de Nemours
DD
+$1.65M
5
NVDA icon
NVIDIA
NVDA
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Financials 14%
3 Healthcare 13.88%
4 Consumer Discretionary 12.64%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$261B
$1.84M 1.16%
33,355
-365
-1% -$18.4K
HD icon
27
Home Depot
HD
$328B
$1.82M 1.15%
13,614
+300
+2% +$38.7K
DIS icon
28
Walt Disney
DIS
$186B
$1.81M 1.14%
17,393
+100
+0.6% +$9.75K
IBM icon
29
IBM
IBM
$224B
$1.79M 1.13%
11,300
+1,151
+11% +$175K
GILD icon
30
Gilead Sciences
GILD
$181B
$1.75M 1.1%
24,487
+16,300
+199% +$1.21M
PEP icon
31
PepsiCo
PEP
$192B
$1.67M 1.05%
15,963
– –
HON icon
32
Honeywell
HON
$68.7B
$1.62M 1.02%
15,498
-83
-0.5% -$8.44K
C icon
33
Citigroup
C
$224B
$1.62M 1.02%
27,200
– –
HII icon
34
Huntington Ingalls Industries
HII
$11.5B
$1.6M 1.01%
8,700
-1,000
-10% -$170K
MCK icon
35
McKesson
MCK
$105B
$1.54M 0.97%
11,000
+4,400
+67% +$647K
ACN icon
36
Accenture
ACN
$117B
$1.52M 0.96%
12,975
– –
CSCO icon
37
Cisco
CSCO
$438B
$1.51M 0.95%
49,935
+6,800
+16% +$207K
XPO icon
38
XPO
XPO
$22.1B
$1.49M 0.93%
+99,464
New +$1.39M
KR icon
39
Kroger
KR
$35.3B
$1.47M 0.92%
42,482
-100
-0.2% -$3.26K
MCD icon
40
McDonald's
MCD
$187B
$1.45M 0.91%
11,900
– –
KSU
41
DELISTED
Kansas City Southern
KSU
$1.42M 0.9%
+16,772
New +$1.48M
XOM icon
42
ExxonMobil
XOM
$640B
$1.41M 0.88%
15,562
– –
CCL icon
43
Carnival Corporation Ltd
CCL
$34.4B
$1.4M 0.88%
26,801
-1,300
-5% -$65.1K
MA icon
44
Mastercard
MA
$522B
$1.36M 0.86%
13,198
-4,200
-24% -$435K
AMZN icon
45
Amazon
AMZN
$2.86T
$1.33M 0.83%
35,360
+4,260
+14% +$167K
AMGN icon
46
Amgen
AMGN
$234B
$1.32M 0.83%
9,032
+757
+9% +$114K
CVX icon
47
Chevron
CVX
$393B
$1.31M 0.82%
11,100
– –
APO icon
48
Apollo Global Management
APO
$80.4B
$1.18M 0.74%
60,881
-69,083
-53% -$1.3M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.2T
$1.11M 0.7%
28,880
+5,840
+25% +$227K
USB icon
50
US Bancorp
USB
$97.4B
$1.1M 0.69%
21,400
– –
1
2
3 4 5

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OW
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TGCM
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TG
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MIM
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TCM
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RSA
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ICRM
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GS
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Quotient Investors's Q4 2016 Portfolio in Review

As of Q4 2016, Quotient Investors held 207 positions worth $159M, up 2.7% from $155M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Quotient Investors's Q4 2016 filing shows 35 new, 41 increased, 39 reduced and 35 closed positions. Its largest new stake was Huntsman Corp: 183,635 shares worth $3.5M. The largest sale was Advanced Micro Devices, an estimated $2.38M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Quotient Investors's largest Q4 2016 buy was Huntsman Corp: 183,635 shares worth $3.5M.
  • Quotient Investors added most to Applied Materials in Q4 2016, an estimated $1.8M increase.
  • Quotient Investors's biggest Q4 2016 reduction was NVIDIA, cutting an estimated $1.62M.
  • Quotient Investors fully exited Advanced Micro Devices in Q4 2016, selling an estimated $2.38M.
  • Quotient Investors's ten largest holdings make up 19% of its $159M portfolio in Q4 2016.
  • Quotient Investors opened 35 new positions and closed 35 in Q4 2016.
  • Quotient Investors's portfolio value rose 2.7% quarter-over-quarter to $159M.

Based on Quotient Investors's 13F filing for Q4 2016, filed 25 Jan 2017.